Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-160.91M as of the fiscal period ended Monday, June 30, 2025. It is below its 12-month average by 7.28% ($-149.99M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$-160.91M
FREE CASH FLOW (FCF) AVG TTM
$-149.99M
FREE CASH FLOW (FCF) AVG 3Y
$-166.20M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-7.28%
CURRENT VS 3Y AVG
+3.19%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-160.91M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-06-30 | $-160.91M |
| 2025-03-31 | $-176.45M |
| 2024-12-31 | $-153.46M |
| 2024-09-30 | $-121.45M |
| 2024-06-30 | $-137.70M |
| 2024-03-31 | $-165.19M |
| 2023-12-31 | $-194.27M |
| 2023-09-30 | $-157.72M |
| 2023-06-30 | $-172.81M |
| 2023-03-31 | $-176.69M |
| 2022-12-31 | $-166.85M |
| 2022-09-30 | $-215.59M |
| 2022-06-30 | $-210.82M |
| 2022-03-31 | $-180.80M |
| 2021-12-31 | $-183.45M |
| 2021-09-30 | $-129.73M |
| 2021-06-30 | $-90.09M |
| 2021-03-31 | $-81.63M |
